BCM
XXIA

BlueCrest Capital Management’s Ixia XXIA Stock Holding History

BlueCrest Capital Management’s Portfolio XXIA Stock Details XXIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-28,843
Closed -$418K – 1297
2015
Q3 		$418K Buy
+28,843
New +$411K 0.01% 634

Other funds holding XXIA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BlueCrest Capital Management's XXIA Position: Q4 2015 in Review

BlueCrest Capital Management sold out of Ixia (XXIA) in Q4 2015, closing a stake of 28,843 shares — an estimated $418K sold.

BlueCrest Capital Management first reported a position in XXIA in Q3 2015 and held it in 1 quarter. The position peaked at $418K in Q3 2015. 158 funds tracked by Wall St. Rank hold XXIA as of Q4 2015.

  • BlueCrest Capital Management reported no remaining Ixia position as of Q4 2015 after selling out during the quarter.
  • BlueCrest Capital Management sold 28,843 Ixia shares in Q4 2015, an estimated $418K.
  • BlueCrest Capital Management first reported a position in Ixia in Q3 2015 and held it in 1 quarter.
  • BlueCrest Capital Management's Ixia position peaked at $418K in Q3 2015.
  • 158 funds tracked by Wall St. Rank held Ixia as of Q4 2015.

Based on BlueCrest Capital Management's 13F filing for Q4 2015, filed 16 Feb 2016.